Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34456.96 E-9 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3926.94 G-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27315.14 IG-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6845.40 IG-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24453.93 IG-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20224.93 IG-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1663.18 IG-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42107.45 IG-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19826.85 L-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39642.30 L-10 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4085.36 L-11 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26778.21 L-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41090.50 L-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20581.40 L-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28103.44 L-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3909.05 L-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4657.40 L-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8133.96 L-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2573.67 L-9 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29219.39 LC-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25896.76 LC-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32019.62 N-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6562.56 N-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37614.36 N-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19810.42 N-4 Day 45